SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.04M
3
+$5.57M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.99M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$4.94M

Top Sells

1
+$24.5M
2
+$7.96M
3
+$7.78M
4
OGN icon
Organon & Co
OGN
+$6.54M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$3.55K ﹤0.01%
+150
1177
$3.48K ﹤0.01%
177
-447
1178
$3.45K ﹤0.01%
400
1179
$3.43K ﹤0.01%
213
1180
$3.41K ﹤0.01%
89
1181
$3.37K ﹤0.01%
144
1182
$3.33K ﹤0.01%
50
1183
$3.32K ﹤0.01%
+60
1184
$3.25K ﹤0.01%
236
-3,114
1185
$3.23K ﹤0.01%
156
-26
1186
$3.2K ﹤0.01%
50
1187
$3.2K ﹤0.01%
105
-210
1188
$3.16K ﹤0.01%
200
1189
$3.14K ﹤0.01%
68
-8
1190
$3.14K ﹤0.01%
226
1191
$3.1K ﹤0.01%
52
1192
$3.09K ﹤0.01%
48
1193
$3.06K ﹤0.01%
36
1194
$3.02K ﹤0.01%
59
1195
$3K ﹤0.01%
30
1196
$2.99K ﹤0.01%
37
-60
1197
$2.98K ﹤0.01%
24
1198
$2.97K ﹤0.01%
259
1199
$2.94K ﹤0.01%
21
+5
1200
$2.94K ﹤0.01%
157
-445
46 47
48
49 50